Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
88 hedge funds and large institutions have $165M invested in Eneti Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 88 → 88 (0)
23% less capital invested
Capital invested by funds: $215M → $165M (-$49.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
85% less call options, than puts
Call options by funds: $403K | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.43M |
| 2 |
Millennium Management
New York
|
+$3.84M |
| 3 |
Renaissance Technologies
New York
|
+$3.13M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$42M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$6.26M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$5.53M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$5.15M |
| 5 |
RG
Raynor Geoffrey
|
-$4.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$70 | +1 | New |
|
|
SWP
102
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$209 | +3 | New |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| – | +$418 | +6 | New |
|
NETI Hedge Fund Activity: Q4 2017 in Review
88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2017, worth a combined $165M — down 23% from $215M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NETI positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.43M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $42M sold.
- 88 institutional investors held Eneti Inc. (NETI) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $165M of Eneti Inc. stock for Q4 2017, down 23% quarter-over-quarter.
- 16 funds opened new Eneti Inc. positions in Q4 2017 and 15 closed out, a net change of +1 holder.
- The largest Eneti Inc. buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $5.43M added.
- The largest Eneti Inc. seller in Q4 2017 was Evermore Global Advisors, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2017.